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973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 163,45 | 26.11. |   | -1,44 | -2,64 | 27,19 | 39,06 |  | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 211,63 | 26.11. | | -1,12 | -2,29 | 28,53 | 41,49 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 219,58 | 26.11. | | -10,66 | -10,56 | 18,94 | 55,34 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 254,62 | 26.11. | | 0,00 | -1,06 | 33,43 | 50,60 | | A3CRVX | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO AD AUD H | AUD | 15,91 | 26.11. |  | 10,60 | 3,47 | - | - | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 602,43 | 26.11. | | 11,49 | 4,56 | 17,46 | 35,85 | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 519,50 | 26.11. | | -0,39 | -5,47 | 4,69 | 40,13 | | A416ZZ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A RMB H | CNH | 114,65 | 26.11. | | - | - | - | - | | 974523 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | USD | 433,57 | 26.11. | | 10,48 | 3,52 | 13,99 | 29,25 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 747,43 | 26.11. | | 12,30 | 5,40 | 20,31 | 41,39 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 644,45 | 26.11. | | 0,32 | -4,72 | 7,22 | 45,82 | | A3CS2A | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO A AUD H | AUD | 22,42 | 26.11. | | 26,31 | 24,07 | - | - | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 998,37 | 26.11. | | 14,58 | 13,99 | 112,12 | 83,11 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,157,73 | 26.11. | | 28,25 | 26,09 | 137,99 | 77,52 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 855,82 | 26.11. | | 27,10 | 24,83 | 130,97 | 68,90 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,474,05 | 26.11. | | 29,19 | 27,10 | 143,76 | 84,76 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,271,05 | 26.11. | | 15,42 | 14,91 | 117,26 | 90,57 | | A3CQJK | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO AD ZAR H | ZAR | 129,00 | 26.11. | | 12,96 | 11,79 | - | - | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 51,98 | 26.11. | | 11,12 | 9,66 | 50,75 | 63,97 | | A141C1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 41,68 | 26.11. | | 8,77 | 7,15 | 40,91 | 47,12 | |
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